US Stock MarketDetailed Quotes

ITP IT Tech Packaging

Watchlist
  • 0.2489
  • +0.0130+5.50%
Close Jul 31 16:00 ET
  • 0.2366
  • -0.0123-4.94%
Post 20:01 ET
2.51MMarket Cap-228P/E (TTM)

IT Tech Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-14.97%9.52M
-39.73%16.02M
-52.62%14.34M
-Cash and cash equivalents
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-14.97%9.52M
-39.73%16.02M
-52.62%14.34M
Receivables
-30.52%16.76M
-30.01%14.84M
-30.01%14.84M
8.77%19.94M
25.00%23.22M
16.99%24.11M
-22.66%21.2M
-22.66%21.2M
-6.59%18.33M
48.79%18.57M
-Accounts receivable
6.91%2.39M
--575.53K
--575.53K
-34.04%2.79M
-36.74%2.42M
-55.22%2.23M
--0
--0
2.78%4.24M
-31.70%3.82M
-Taxes receivable
-5.39%13.33M
-1.70%13.41M
-1.70%13.41M
4.36%13.73M
-4.08%13.34M
-4.40%14.09M
-7.46%13.64M
-7.46%13.64M
-9.68%13.15M
134.36%13.91M
-Related party accounts receivable
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
263.74%3.41M
783.33%7.46M
773.20%7.8M
-3.10%7.56M
-3.10%7.56M
0.35%938.8K
-11.63%844.43K
Inventory
-41.50%3.49M
23.76%3.56M
23.76%3.56M
20.79%5.36M
-0.91%6.57M
37.08%5.97M
-50.85%2.87M
-50.85%2.87M
-41.72%4.44M
-43.20%6.63M
Prepaid assets
21.05%4.34M
-57.11%5.56M
-57.11%5.56M
-41.19%5.33M
-42.84%4.86M
-55.62%3.59M
27.51%12.97M
27.51%12.97M
16.06%9.06M
-3.78%8.5M
Restricted cash
--903.54K
--472.98K
--472.98K
--0
--0
--0
--0
--0
--0
--0
Other current assets
-99.08%9.78K
-98.55%8.64K
-98.55%8.64K
70.24%993.85K
170.07%1.06M
404.62%1.06M
-32.56%596.85K
-32.56%596.85K
-7.08%583.81K
-17.03%392.37K
Total current assets
-41.70%30.01M
-39.88%28.36M
-39.88%28.36M
-15.22%41.06M
-1.56%47.69M
5.90%51.48M
-15.04%47.17M
-15.04%47.17M
-22.20%48.43M
-24.00%48.45M
Non current assets
Net PPE
-16.34%79.35M
-14.90%83M
-14.90%83M
19.97%116.15M
-14.44%88.49M
-16.10%94.85M
-38.87%97.53M
-38.87%97.53M
-34.96%96.81M
-36.26%103.43M
-Gross PPE
-3.46%227.03M
-2.12%227.45M
-2.12%227.45M
1.07%227.94M
-4.31%225.68M
-5.58%235.17M
-20.21%232.36M
-20.21%232.36M
-17.92%225.52M
45.35%235.85M
-Accumulated depreciation
-5.24%-147.68M
-7.13%-144.45M
-7.13%-144.45M
13.14%-111.79M
-3.60%-137.19M
-3.17%-140.32M
-2.39%-134.84M
-2.39%-134.84M
-2.22%-128.7M
---132.43M
Goodwill and other intangible assets
39.16%81.36M
41.29%81.5M
41.29%81.5M
-47.17%29.89M
-2.02%58.65M
-7.62%58.47M
351.02%57.69M
351.02%57.69M
350.05%56.59M
--59.86M
-Other intangible assets
39.16%81.36M
41.29%81.5M
41.29%81.5M
-47.17%29.89M
-2.02%58.65M
-7.62%58.47M
351.02%57.69M
351.02%57.69M
350.05%56.59M
--59.86M
Non current accounts receivable
-8.78%1.87M
-8.88%1.88M
-8.88%1.88M
-8.36%1.89M
-13.95%1.92M
-14.34%2.05M
-14.96%2.07M
-14.96%2.07M
-15.24%2.07M
-12.26%2.23M
Related parties assets
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
263.74%3.41M
783.33%7.46M
773.20%7.8M
-3.10%7.56M
-3.10%7.56M
0.35%938.8K
-11.63%844.43K
Non current deferred assets
--0
--0
--0
--0
--0
--0
--0
--0
6.39%11.24M
14.14%11.5M
Total non current assets
4.64%162.58M
5.79%166.39M
5.79%166.39M
-11.26%147.94M
-15.80%149.05M
-18.40%155.37M
-15.45%157.28M
-15.45%157.28M
-4.43%166.71M
1.22%177.02M
Total assets
-6.89%192.6M
-4.75%194.74M
-4.75%194.74M
-12.15%189M
-12.74%196.74M
-13.46%206.85M
-15.36%204.45M
-15.36%204.45M
-9.10%215.14M
-5.51%225.46M
Liabilities
Current liabilities
Payables
216.73%12.93M
163.12%11.93M
163.12%11.93M
-18.92%4.12M
8.72%4.69M
-7.12%4.08M
-13.26%4.53M
-13.26%4.53M
0.14%5.08M
-21.80%4.31M
-accounts payable
--241.78K
-0.68%4.99K
-0.68%4.99K
-27.78%104.15K
645.95%127.54K
--0
-51.00%5.03K
-51.00%5.03K
-59.29%144.21K
-97.70%17.1K
-Total tax payable
10,727.48%77.63K
-99.86%696
-99.86%696
-99.94%686
46.88%510.85K
-99.62%717
-56.05%486.96K
-56.05%486.96K
26.06%1.14M
-50.82%347.8K
-Due to related parties current
-0.04%730.1K
0.19%728.87K
0.19%728.87K
51.58%1.1M
11.44%810.63K
0.41%730.39K
0.00%727.46K
0.00%727.46K
-2.92%727.86K
0.00%727.43K
-Other payable
254.50%11.88M
237.79%11.19M
237.79%11.19M
-4.99%2.91M
0.60%3.24M
-1.57%3.35M
-1.98%3.31M
-1.98%3.31M
0.08%3.07M
-3.50%3.22M
Current accrued expenses
-24.40%2.22M
-20.09%1.96M
-20.09%1.96M
-6.20%2.24M
25.29%2.99M
21.23%2.94M
13.31%2.45M
13.31%2.45M
25.48%2.39M
30.78%2.39M
Current debt and capital lease obligation
-16.20%9.31M
-30.59%7.4M
-30.59%7.4M
-44.05%5.64M
-9.27%9.61M
-15.06%11.11M
-18.06%10.66M
-18.06%10.66M
-13.56%10.08M
8.49%10.59M
-Current debt
-15.81%9.21M
-30.06%7.3M
-30.06%7.3M
-43.48%5.54M
-8.35%9.5M
-14.89%10.94M
-18.46%10.43M
-18.46%10.43M
-14.38%9.81M
8.41%10.37M
-Current capital lease obligation
-40.53%102.15K
-55.24%100.48K
-55.24%100.48K
-64.45%96.75K
-51.73%108.23K
-24.68%171.77K
6.82%224.5K
6.82%224.5K
31.72%272.15K
12.37%224.22K
Current deferred liabilities
--110.79K
--136.17K
--136.17K
-47.40%18.75K
-72.97%10.19K
----
--0
--0
-11.05%35.65K
-54.81%37.71K
Current liabilities
35.54%24.57M
21.42%21.42M
21.42%21.42M
-31.65%12.02M
-0.17%17.3M
-9.07%18.13M
-13.67%17.64M
-13.67%17.64M
-5.85%17.59M
0.83%17.33M
Non current liabilities
Long term debt and capital lease obligation
-47.42%3.73M
4.26%4.99M
4.26%4.99M
33.59%7.03M
61.96%8M
130.78%7.1M
52.73%4.78M
52.73%4.78M
11.56%5.26M
-27.41%4.94M
-Long term debt
-50.23%3.24M
7.13%4.5M
7.13%4.5M
39.86%6.56M
51.26%7.44M
117.63%6.51M
41.07%4.2M
41.07%4.2M
3.86%4.69M
-24.91%4.92M
-Long term capital lease obligation
-16.32%491.91K
-16.57%483.87K
-16.57%483.87K
-18.12%465.87K
2,653.98%559.03K
598.11%587.84K
280.99%580K
280.99%580K
186.84%568.95K
-92.01%20.3K
Non current deferred liabilities
----
--0
--0
--0
-92.86%7.2K
-76.90%30.3K
-66.27%52.31K
-66.27%52.31K
-58.48%73.31K
-68.02%100.82K
Derivative product liabilities
-100.00%20
-99.99%54
-99.99%54
-99.98%263
-7.84%660.69K
-70.53%494.19K
-68.68%646.28K
-68.68%646.28K
-74.01%1.33M
-89.86%716.9K
Total non current liabilities
-51.04%3.73M
-9.03%4.99M
-9.03%4.99M
5.39%7.03M
50.55%8.66M
56.10%7.63M
2.46%5.48M
2.46%5.48M
-33.48%6.67M
-59.44%5.76M
Total liabilities
9.91%28.31M
14.20%26.41M
14.20%26.41M
-21.47%19.05M
12.48%25.97M
3.76%25.76M
-10.32%23.12M
-10.32%23.12M
-15.50%24.26M
-26.42%23.09M
Shareholders'equity
Share capital
0.00%10.07K
0.00%10.07K
0.00%10.07K
-11.83%10.07K
-89.84%10.07K
-89.84%10.07K
1.51%10.07K
1.51%10.07K
-88.47%11.42K
0.00%99.05K
-common stock
0.00%10.07K
0.00%10.07K
0.00%10.07K
-11.83%10.07K
-89.84%10.07K
-89.84%10.07K
1.51%10.07K
1.51%10.07K
-88.47%11.42K
0.00%99.05K
Retained earnings
-12.06%79.88M
-10.63%83.63M
-10.63%83.63M
-16.94%87.61M
-16.56%89.59M
-15.62%90.84M
-15.04%93.58M
-15.04%93.58M
-0.48%105.48M
2.80%107.37M
Paid-in capital
0.00%89.17M
0.00%89.17M
0.00%89.17M
-1.55%89.17M
0.28%89.17M
0.28%89.17M
0.18%89.17M
0.18%89.17M
1.85%90.58M
0.00%88.93M
Gains losses not affecting retained earnings
-546.91%-4.78M
-212.07%-4.47M
-212.07%-4.47M
-31.93%-6.85M
-233.74%-7.99M
-93.89%1.07M
-108.65%-1.43M
-108.65%-1.43M
-140.10%-5.19M
-56.58%5.98M
Total stockholders'equity
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
-10.97%169.94M
-15.61%170.78M
-15.45%181.09M
-15.96%181.32M
-15.96%181.32M
-8.22%190.88M
-2.35%202.38M
Total equity
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
-10.97%169.94M
-15.61%170.78M
-15.45%181.09M
-15.96%181.32M
-15.96%181.32M
-8.22%190.88M
-2.35%202.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.05%4.51M-58.86%3.92M-58.86%3.92M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M-39.73%16.02M-52.62%14.34M
-Cash and cash equivalents -73.05%4.51M-58.86%3.92M-58.86%3.92M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M-39.73%16.02M-52.62%14.34M
Receivables -30.52%16.76M-30.01%14.84M-30.01%14.84M8.77%19.94M25.00%23.22M16.99%24.11M-22.66%21.2M-22.66%21.2M-6.59%18.33M48.79%18.57M
-Accounts receivable 6.91%2.39M--575.53K--575.53K-34.04%2.79M-36.74%2.42M-55.22%2.23M--0--02.78%4.24M-31.70%3.82M
-Taxes receivable -5.39%13.33M-1.70%13.41M-1.70%13.41M4.36%13.73M-4.08%13.34M-4.40%14.09M-7.46%13.64M-7.46%13.64M-9.68%13.15M134.36%13.91M
-Related party accounts receivable -86.64%1.04M-88.71%853.93K-88.71%853.93K263.74%3.41M783.33%7.46M773.20%7.8M-3.10%7.56M-3.10%7.56M0.35%938.8K-11.63%844.43K
Inventory -41.50%3.49M23.76%3.56M23.76%3.56M20.79%5.36M-0.91%6.57M37.08%5.97M-50.85%2.87M-50.85%2.87M-41.72%4.44M-43.20%6.63M
Prepaid assets 21.05%4.34M-57.11%5.56M-57.11%5.56M-41.19%5.33M-42.84%4.86M-55.62%3.59M27.51%12.97M27.51%12.97M16.06%9.06M-3.78%8.5M
Restricted cash --903.54K--472.98K--472.98K--0--0--0--0--0--0--0
Other current assets -99.08%9.78K-98.55%8.64K-98.55%8.64K70.24%993.85K170.07%1.06M404.62%1.06M-32.56%596.85K-32.56%596.85K-7.08%583.81K-17.03%392.37K
Total current assets -41.70%30.01M-39.88%28.36M-39.88%28.36M-15.22%41.06M-1.56%47.69M5.90%51.48M-15.04%47.17M-15.04%47.17M-22.20%48.43M-24.00%48.45M
Non current assets
Net PPE -16.34%79.35M-14.90%83M-14.90%83M19.97%116.15M-14.44%88.49M-16.10%94.85M-38.87%97.53M-38.87%97.53M-34.96%96.81M-36.26%103.43M
-Gross PPE -3.46%227.03M-2.12%227.45M-2.12%227.45M1.07%227.94M-4.31%225.68M-5.58%235.17M-20.21%232.36M-20.21%232.36M-17.92%225.52M45.35%235.85M
-Accumulated depreciation -5.24%-147.68M-7.13%-144.45M-7.13%-144.45M13.14%-111.79M-3.60%-137.19M-3.17%-140.32M-2.39%-134.84M-2.39%-134.84M-2.22%-128.7M---132.43M
Goodwill and other intangible assets 39.16%81.36M41.29%81.5M41.29%81.5M-47.17%29.89M-2.02%58.65M-7.62%58.47M351.02%57.69M351.02%57.69M350.05%56.59M--59.86M
-Other intangible assets 39.16%81.36M41.29%81.5M41.29%81.5M-47.17%29.89M-2.02%58.65M-7.62%58.47M351.02%57.69M351.02%57.69M350.05%56.59M--59.86M
Non current accounts receivable -8.78%1.87M-8.88%1.88M-8.88%1.88M-8.36%1.89M-13.95%1.92M-14.34%2.05M-14.96%2.07M-14.96%2.07M-15.24%2.07M-12.26%2.23M
Related parties assets -86.64%1.04M-88.71%853.93K-88.71%853.93K263.74%3.41M783.33%7.46M773.20%7.8M-3.10%7.56M-3.10%7.56M0.35%938.8K-11.63%844.43K
Non current deferred assets --0--0--0--0--0--0--0--06.39%11.24M14.14%11.5M
Total non current assets 4.64%162.58M5.79%166.39M5.79%166.39M-11.26%147.94M-15.80%149.05M-18.40%155.37M-15.45%157.28M-15.45%157.28M-4.43%166.71M1.22%177.02M
Total assets -6.89%192.6M-4.75%194.74M-4.75%194.74M-12.15%189M-12.74%196.74M-13.46%206.85M-15.36%204.45M-15.36%204.45M-9.10%215.14M-5.51%225.46M
Liabilities
Current liabilities
Payables 216.73%12.93M163.12%11.93M163.12%11.93M-18.92%4.12M8.72%4.69M-7.12%4.08M-13.26%4.53M-13.26%4.53M0.14%5.08M-21.80%4.31M
-accounts payable --241.78K-0.68%4.99K-0.68%4.99K-27.78%104.15K645.95%127.54K--0-51.00%5.03K-51.00%5.03K-59.29%144.21K-97.70%17.1K
-Total tax payable 10,727.48%77.63K-99.86%696-99.86%696-99.94%68646.88%510.85K-99.62%717-56.05%486.96K-56.05%486.96K26.06%1.14M-50.82%347.8K
-Due to related parties current -0.04%730.1K0.19%728.87K0.19%728.87K51.58%1.1M11.44%810.63K0.41%730.39K0.00%727.46K0.00%727.46K-2.92%727.86K0.00%727.43K
-Other payable 254.50%11.88M237.79%11.19M237.79%11.19M-4.99%2.91M0.60%3.24M-1.57%3.35M-1.98%3.31M-1.98%3.31M0.08%3.07M-3.50%3.22M
Current accrued expenses -24.40%2.22M-20.09%1.96M-20.09%1.96M-6.20%2.24M25.29%2.99M21.23%2.94M13.31%2.45M13.31%2.45M25.48%2.39M30.78%2.39M
Current debt and capital lease obligation -16.20%9.31M-30.59%7.4M-30.59%7.4M-44.05%5.64M-9.27%9.61M-15.06%11.11M-18.06%10.66M-18.06%10.66M-13.56%10.08M8.49%10.59M
-Current debt -15.81%9.21M-30.06%7.3M-30.06%7.3M-43.48%5.54M-8.35%9.5M-14.89%10.94M-18.46%10.43M-18.46%10.43M-14.38%9.81M8.41%10.37M
-Current capital lease obligation -40.53%102.15K-55.24%100.48K-55.24%100.48K-64.45%96.75K-51.73%108.23K-24.68%171.77K6.82%224.5K6.82%224.5K31.72%272.15K12.37%224.22K
Current deferred liabilities --110.79K--136.17K--136.17K-47.40%18.75K-72.97%10.19K------0--0-11.05%35.65K-54.81%37.71K
Current liabilities 35.54%24.57M21.42%21.42M21.42%21.42M-31.65%12.02M-0.17%17.3M-9.07%18.13M-13.67%17.64M-13.67%17.64M-5.85%17.59M0.83%17.33M
Non current liabilities
Long term debt and capital lease obligation -47.42%3.73M4.26%4.99M4.26%4.99M33.59%7.03M61.96%8M130.78%7.1M52.73%4.78M52.73%4.78M11.56%5.26M-27.41%4.94M
-Long term debt -50.23%3.24M7.13%4.5M7.13%4.5M39.86%6.56M51.26%7.44M117.63%6.51M41.07%4.2M41.07%4.2M3.86%4.69M-24.91%4.92M
-Long term capital lease obligation -16.32%491.91K-16.57%483.87K-16.57%483.87K-18.12%465.87K2,653.98%559.03K598.11%587.84K280.99%580K280.99%580K186.84%568.95K-92.01%20.3K
Non current deferred liabilities ------0--0--0-92.86%7.2K-76.90%30.3K-66.27%52.31K-66.27%52.31K-58.48%73.31K-68.02%100.82K
Derivative product liabilities -100.00%20-99.99%54-99.99%54-99.98%263-7.84%660.69K-70.53%494.19K-68.68%646.28K-68.68%646.28K-74.01%1.33M-89.86%716.9K
Total non current liabilities -51.04%3.73M-9.03%4.99M-9.03%4.99M5.39%7.03M50.55%8.66M56.10%7.63M2.46%5.48M2.46%5.48M-33.48%6.67M-59.44%5.76M
Total liabilities 9.91%28.31M14.20%26.41M14.20%26.41M-21.47%19.05M12.48%25.97M3.76%25.76M-10.32%23.12M-10.32%23.12M-15.50%24.26M-26.42%23.09M
Shareholders'equity
Share capital 0.00%10.07K0.00%10.07K0.00%10.07K-11.83%10.07K-89.84%10.07K-89.84%10.07K1.51%10.07K1.51%10.07K-88.47%11.42K0.00%99.05K
-common stock 0.00%10.07K0.00%10.07K0.00%10.07K-11.83%10.07K-89.84%10.07K-89.84%10.07K1.51%10.07K1.51%10.07K-88.47%11.42K0.00%99.05K
Retained earnings -12.06%79.88M-10.63%83.63M-10.63%83.63M-16.94%87.61M-16.56%89.59M-15.62%90.84M-15.04%93.58M-15.04%93.58M-0.48%105.48M2.80%107.37M
Paid-in capital 0.00%89.17M0.00%89.17M0.00%89.17M-1.55%89.17M0.28%89.17M0.28%89.17M0.18%89.17M0.18%89.17M1.85%90.58M0.00%88.93M
Gains losses not affecting retained earnings -546.91%-4.78M-212.07%-4.47M-212.07%-4.47M-31.93%-6.85M-233.74%-7.99M-93.89%1.07M-108.65%-1.43M-108.65%-1.43M-140.10%-5.19M-56.58%5.98M
Total stockholders'equity -9.28%164.29M-7.16%168.34M-7.16%168.34M-10.97%169.94M-15.61%170.78M-15.45%181.09M-15.96%181.32M-15.96%181.32M-8.22%190.88M-2.35%202.38M
Total equity -9.28%164.29M-7.16%168.34M-7.16%168.34M-10.97%169.94M-15.61%170.78M-15.45%181.09M-15.96%181.32M-15.96%181.32M-8.22%190.88M-2.35%202.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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